Soc. Generale Call 51 EBAY 16.01..../  DE000SU53XV2  /

EUWAX
11/12/2024  8:58:40 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.49EUR +2.05% -
Bid Size: -
-
Ask Size: -
eBay Inc 51.00 USD 1/16/2026 Call
 

Master data

WKN: SU53XV
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 51.00 USD
Maturity: 1/16/2026
Issue date: 12/20/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.07
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 1.07
Time value: 0.45
Break-even: 63.03
Moneyness: 1.22
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.80
Theta: -0.01
Omega: 3.09
Rho: 0.37
 

Quote data

Open: 1.49
High: 1.49
Low: 1.49
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month
  -16.29%
3 Months  
+31.86%
YTD  
+170.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.35
1M High / 1M Low: 1.88 1.12
6M High / 6M Low: 1.88 0.87
High (YTD): 10/16/2024 1.88
Low (YTD): 1/16/2024 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.58%
Volatility 6M:   79.99%
Volatility 1Y:   -
Volatility 3Y:   -